MingZhu Logistics Holdings Limited (YGMZF)
OTCMKTS · Delayed Price · Currency is USD
0.0036
-0.0009 (-20.00%)
At close: Sep 8, 2026

YGMZF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Revenue
31.1735.840.4355.8172.489109.83111.9563.5291.08
Revenue Growth
-44.14%-50.55%-54.57%-49.19%-35.33%40.13%61.31%162.04%--
Gross Profit
0.340.560.791.752.413.076.297.82.727.27
Operating Income
6.041-4.03-9.35-4.250.850.071.47-0.11.95
Net Income
-2.37-4.28-6.19-18.57-14.08-9.58-0.550.671.91.48
Earnings Per Share
-1.28-3.68-20.96-76.07-63.27-47.71-3.314.0111.338.60
EPS Growth
-------1380.06%--

Cash & Debt

Fiscal QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Cash & Investments
1.041.040.71.281.283.684.314.313.855.69
Total Debt
3.383.389.7820.2820.2820.3915.7315.7311.6614.19
Net Cash (Debt)
-2.34-2.34-9.08-19-19-16.71-11.42-11.42-7.81-8.5
Net Cash Growth
----------
Net Cash Per Share
-1.10-1.93-30.69-77.83-85.42-83.22-68.20-68.20-46.64-49.50

Cash Flow & CapEx

Fiscal QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Operating Cash Flow
-42.28-22.44-2.59-13.49-11.79-10.08-3.89-3.92-3.95-13.37
Capital Expenditures
-0.1-0.1-0.1---1.330.66-0.01-0.75
Free Cash Flow
-42.38-22.54-2.7-13.49-11.79-10.08-2.56-3.26-3.97-14.12
Free Cash Flow Growth
----------

Margins

Fiscal QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
Gross Margin
1.08%1.58%1.96%3.14%3.33%3.45%5.72%6.97%4.28%7.98%
Operating Margin
19.38%2.80%-9.98%-16.76%-5.87%0.95%0.06%1.31%-0.16%2.15%
Pretax Margin
-2.73%-9.78%-15.22%-17.56%-6.33%0.71%-0.50%0.84%0.26%2.24%
Profit Margin
-7.61%-11.95%-15.30%-33.28%-19.44%-10.76%-0.51%0.60%2.99%1.62%
FCF Margin
-135.96%-62.96%-6.67%-24.18%-16.28%-11.33%-2.33%-2.91%-6.24%-15.50%

Valuation

Fiscal QuarterQ2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJun '25 Mar '25 Dec '24 Jun '24 Mar '24 Dec '23 Jun '23 Mar '23 Dec '22 Sep '22
PE Ratio
-------39.7010.1931.87
PS Ratio
2.511.630.160.210.150.140.180.240.300.52